Exchange Rates

Exchange Rate Trends

If you're interested in tracking a currency's progress over the past days or months, the figures are listed here. Graphs are also available on each currency's own page.

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US Dollar trend

January 2nd, 2003 December 31st, 2003 Trend
US Dollar USD (against EUR) 0.965158 0.79384 -0.1713US rate down
US Dollar USD (against GBP) 0.625978 0.560475 -0.0655US rate down

World currency trends

The following rates are compared with the US Dollar, in the form of how many dollars are required to make 1 unit of the currency.

As such, an upward trend indicates the currency is growing stronger against the USD, while a downward trend indicates a weakening.

January 2nd, 2003 December 31st, 2003 Trend
Euro EUR 1.0361 1.2597 0.2236EUR rate up
Euro GBP 1.5975 1.7842 0.1867GBP rate up
Euro JPY 0.0083 0.0093 0.001JPY rate up
Euro CAD 0.6349 0.7738 0.1389CAD rate up
Euro AUD 0.5629 0.752 0.1891AUD rate up
Euro CHF 0.7135 0.8078 0.0943CHF rate up
Euro CNY 0.1208 0.1208 0
Euro ZAR 0.1171 0.1493 0.0322ZAR rate up
Euro MXN 0.0966 0.089 -0.0076MXN rate down